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BorgWarner
BWA

Overview Fund Activity

625 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 222 increasing their positions, 219 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+33
Holders Change %
+5.57%
% of All Funds
10.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
91
Increased
222
Reduced
219
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$206M
2
BlackRock
BlackRock
New York
$1.22B
3
Wells Fargo
Wells Fargo
California
$67.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
5
Bank of America
Bank of America
North Carolina
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
CVA
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$356M
4
TSW
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
226
Alaska Permanent Fund
Alaska
$2.28M +$2.28M +53,278 New
Osaic Holdings
227
Osaic Holdings
Arizona
$2.26M +$187K +4,379 +9%
URS
228
Utah Retirement Systems
Utah
$2.22M -$58.3K -1,363 -3%
JIC
229
Johnson Investment Counsel
Ohio
$2.21M -$223K -5,209 -9%
AFAS
230
Acorn Financial Advisory Services
Virginia
$2.18M +$34.9K +816 +2%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$2.15M +$203K +4,752 +10%
EAM
232
Eagle Asset Management
Florida
$2.15M -$52.1K -1,219 -2%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$2.11M -$7.57M -177,048 -78%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$2.08M +$60.7K +1,420 +3%
NIPH
235
NN Investment Partners Holdings
Netherlands
$2.05M -$1.06M -24,765 -34%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$1.95M -$24.3K -568 -1%
TPSF
237
Texas Permanent School Fund
Texas
$1.94M -$3.25K -76 -0.2%
OC
238
Oppenheimer & Co
New York
$1.93M -$132K -3,083 -6%
OAM
239
Optimal Asset Management
California
$1.92M – – –
Jane Street
240
Jane Street
New York
$1.86M -$89.6K -2,097 -5%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$728K +17,040 +66%
MSL
242
Mackay Shields LLC
New York
$1.8M -$171K -4,001 -9%
PA
243
Pinnacle Associates
New York
$1.8M -$1.75M -40,928 -49%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$1.74M -$441K -10,333 -20%
TSWM
245
Triangle Securities Wealth Management
North Carolina
$1.7M -$49.6K -1,162 -3%
AAM
246
Azzad Asset Management
Virginia
$1.69M -$128 -3 -0%
HB
247
Homrich & Berg
Georgia
$1.67M -$4.4K -103 -0.3%
US Bancorp
248
US Bancorp
Minnesota
$1.61M -$45.4K -1,062 -3%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.58M – – –
II
250
IFM Investors
Australia
$1.58M +$344K +8,038 +28%
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10
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